Equities

Sumitomo Rubber Industries Ltd

Sumitomo Rubber Industries Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,740.50
  • Today's Change-14.50 / -0.83%
  • Shares traded1.18m
  • 1 Year change+3.20%
  • Beta1.1216
Data delayed at least 20 minutes, as of Nov 26 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income62,74522,53944,765
Depreciation/depletion78,55975,34867,724
Non-Cash items15,0926,5082,654
Cash taxes paid, supplemental20,72316,48316,758
Cash interest paid, supplemental6,2743,4542,461
Changes in working capital12,471(76526)(52053)
Total cash from operations168,86727,86963,090
INVESTING
Capital expenditures(72292)(74915)(52999)
Other investing and cash flow items, total10,062(3782)(1024)
Total cash from investing(62230)(78697)(54023)
FINANCING
Financing cash flow items(2873)(1580)(1021)
Total cash dividends paid(5264)(13148)(15776)
Issuance (retirement) of stock, net----(8)
Issuance (retirement) of debt, net(87431)56,2843,473
Total cash from financing(95568)41,556(13332)
NET CHANGE IN CASH
Foreign exchange effects5,3368,0255,155
Net change in cash16,405(1247)890
Net cash-begin balance/reserved for future use73,84675,09374,203
Net cash-end balance/reserved for future use90,25173,84675,093
SUPPLEMENTAL INCOME
Depreciation, supplemental78,55975,34867,724
Cash interest paid, supplemental6,2743,4542,461
Cash taxes paid, supplemental20,72316,48316,758
Data Provided by LSEG
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